Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)

5 days ago Be among the first 25 applicants

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.

Brown Brothers Harriman is currently recruiting a Senior Specialist in Client Service & Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team. In this role, you’ll work closely with the Supervisor to prepare the NAV reporting package. You will be a part of the unique team which has insight into end-to-end process and contributes to production of final deliverables for the clients.

Key Responsibilities

• Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks).
• Monitoring fund’s activities in the accounting system.
• Supporting supervisor in communication with clients and external auditors on a regular basis.
• Ensuring timely and accurate responses to any queries.
• Ensuring accuracy, timeliness and completeness of all client related tasks, including communicating with other BBH teams.
• Developing and maintaining strong familiarity with accounting standards (i.e. Lux GAAP).
• Ensuring adherence to all established procedures, best practices and internal controls.

What We Offer

• To encourage cultural awareness and philanthropy, BBHers have 1 Culture Celebration Day and 1 Community Service Day in addition to their paid standard vacation allowance
• Contracts for an indefinite period, from day one
• Private medical care
• Life Insurance
• Employee Assistance Program - offering independent and confidential counselling services for you and your family. You can get support for topics including family, marriage and relationships, finances, and legal issues.
• Professional trainings and qualification support
• Wellbeing Program
• Online Social Fund benefit platform
• Social, sport and integration events
• Onboarding Program for new hires

Desired Qualifications

• At least 2 years of relevant experience in fund accounting
• Primary degree in a finance or accounting related discipline, and/or equivalent work experience is an asset.
• Understanding of accounting practices and standards.
• Highly organized, detail orientated and self-motivated.
• Pro‑active, mature and able to work with respect to the previously agreed timeline.
• Strong numerical and analytical skills.
• Computer literate with strong Excel skills.
• Fluency in English.

We value diverse experiences

We value diverse experiences and transferrable skillsets. If your career hasn’t followed a traditional path, includes alternative experiences, or doesn’t meet every qualification or skill listed in the job description, please do go ahead and apply.

About BBH

Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us.